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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 56 806.00 | 16 876.00 | 39 930.00 | 56 806.00 |
AR Technical installations, industrial equipment and tools | 97 806.00 | 84 160.00 | 13 646.00 | 97 806.00 |
AT Other tangible assets | 257 802.00 | 181 204.00 | 76 598.00 | 257 802.00 |
BJ TOTAL (I) | 470 944.00 | 283 271.00 | 187 673.00 | 470 944.00 |
BL Raw materials, supplies | 11 091.00 | | 11 091.00 | 11 091.00 |
BN Goods in progress | 21 229.00 | | 21 229.00 | 21 229.00 |
BX Customers and related accounts | 243 906.00 | | 243 906.00 | 243 906.00 |
BZ Other receivables | 43 069.00 | | 43 069.00 | 43 069.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 380.00 | | 319 380.00 | 319 380.00 |
CO Grand total (0 to V) | 790 325.00 | 283 271.00 | 507 054.00 | 790 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167 927.00 | 165 257.00 | | 167 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 587.00 | 52 670.00 | | 42 587.00 |
DL TOTAL (I) | 211 615.00 | 219 027.00 | | 211 615.00 |
DQ Provisions for Expenses | 2 540.00 | 3 261.00 | | 2 540.00 |
DR TOTAL (IV) | 2 540.00 | 3 261.00 | | 2 540.00 |
DU Loans and Debts from Credit Institutions (3) | 69 289.00 | 251 782.00 | | 69 289.00 |
DX Trade payables and related accounts | 36 968.00 | 53 788.00 | | 36 968.00 |
DY Tax and social security liabilities | 45 459.00 | 64 069.00 | | 45 459.00 |
EA Other liabilities | 141 183.00 | 36 094.00 | | 141 183.00 |
EC TOTAL (IV) | 292 900.00 | 405 733.00 | | 292 900.00 |
EE Grand total (I to V) | 507 054.00 | 628 020.00 | | 507 054.00 |
EG Accrued income and payables due within one year | 254 067.00 | 343 938.00 | | 254 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 191.00 | 160 919.00 | | 7 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 707 531.00 | | 1 707 531.00 | 1 707 531.00 |
FJ Net sales | 1 707 531.00 | | 1 707 531.00 | 1 707 531.00 |
FM Inventory production | | | -13 600.00 | |
FN Capitalized production | | | 39 930.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 394.00 | |
FR Total operating income (I) | | | 1 757 115.00 | |
FU Purchases of raw materials and other supplies | | | 641 143.00 | |
FV Inventory change (raw materials and supplies) | | | 27 853.00 | |
FW Other purchases and external expenses | | | 519 349.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 363 440.00 | |
FZ Social Security Contributions | | | 98 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 1 704 218.00 | |
GG - OPERATING RESULT (I - II) | | | 52 898.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 133.00 | 2 335.00 | | 18 133.00 |
HA Exceptional income from management transactions | 2 143.00 | 581.00 | | 2 143.00 |
HB Exceptional income from capital transactions | 26 223.00 | 40.00 | | 26 223.00 |
HD Total exceptional income (VII) | 28 367.00 | 621.00 | | 28 367.00 |
HE Exceptional expenses on management operations | 29 960.00 | 7 137.00 | | 29 960.00 |
HF Exceptional expenses on capital transactions | 5 874.00 | 21.00 | | 5 874.00 |
HH Total exceptional expenses (VIII) | 35 833.00 | 7 159.00 | | 35 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 466.00 | -6 538.00 | | -7 466.00 |
HK Income tax | 1 438.00 | -8 639.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 482.00 | 1 649 331.00 | | 1 785 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 895.00 | 1 596 662.00 | | 1 742 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 587.00 | 52 670.00 | | 42 587.00 |
HP References: Equipment leasing | 47 480.00 | 52 103.00 | | 47 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 430 271.00 | | 68 260.00 | 430 271.00 |
I4 DECREASES Grand Total | | 27 586.00 | 470 944.00 | |
IO DECREASES Total including other intangible assets | | | 58 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 586.00 | 412 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 530.00 | | | 58 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 741.00 | | 68 259.00 | 371 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 915.00 | 39 100.00 | 21 744.00 | 265 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 885.00 | 39 099.00 | 21 744.00 | 264 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 968.00 | 36 968.00 | | 36 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 183.00 | 141 183.00 | | 141 183.00 |
VG Loans with a maturity of up to one year at origin | 69 289.00 | 30 456.00 | 38 833.00 | 69 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 459.00 | 45 459.00 | | 45 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 975.00 | 286 975.00 | | 286 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 900.00 | 254 067.00 | 38 833.00 | 292 900.00 |
